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PENG TRAVEL LIMITED

Company number 01023410

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  1. Charges
  2. Charge over deposits

Charge over deposits

Created
9 July 2001
Delivered
11 July 2001
Status
Satisfied on 11 May 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Aib Group (UK) P.L.C.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 11 May 2006 Image unavailable